2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes Maturity Analysis Principal and interest repayment requirements as at December 31, 2023 on Long-term debt and lease liabilities are as follows. U.S. dollar amounts are converted using the December 31, 2023 closing rate of CDN$1.3243. Principal 2024 2025 2026 2027 2028 Total Thereafter (Canadian dollars in millions) Long-term debt obligations (1) $ 359 $ 1,092 $ 2,337 $ 1,032 $ 4,222 $ 2,631 $ 11,673 Air Canada aircraft 337 320 260 211 144 105 1,377 Regional aircraft 144 138 50 40 39 300 711 Land and buildings 26 27 27 28 27 314 449 Lease liabilities 507 485 337 279 210 719 2,537 Total long-term debt and lease liabilities $ 866 $ 1,577 $ 2,674 $ 1,311 $ 4,432 $ 3,350 $ 14,210 Interest 2024 2025 2026 2027 2028 Thereafter Total (Canadian dollars in millions) Long-term debt obligations (1) $ 630 $ 604 $ 546 $ 451 $ 323 119 $ 2,673 Air Canada aircraft 71 54 39 26 16 7 213 Regional aircraft 35 26 20 18 16 55 170 Land and buildings 24 Lease liabilities 130 102 22 22 21 20 18 220 325 80 64 50 282 708 Total long-term debt and lease liabilities $ 760 $ 706 $ 626 $ 515 $ 373 $ 401 $ 3,381 (1) Assumes the principal balance of the convertible notes, $363 million (US$274 million), remains unconverted and includes estimated interest payable until maturity in 2025. The full principal balance of $1,273 million for the unsecured credit facility is included and the carrying value is described in Note 8(c). Principal repayments in the table above exclude discounts and transaction costs of $130 million which are offset against Long-term debt and lease liabilities in the consolidated statement of financial position. 34
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